GROUPAMA / 2020 UNIVERSAL REGISTRATION DOCUMENT

7 FINANCIAL STATEMENTS Annual financial statements and notes

Subsidiaries and equity interests Note 25

Book value of securities held as at 31.12.2020

Proportion of capital held as at 31.12.2020

Detailed information about equity interests with gross amount greater than 1% of the capital of the Company subject to publication:

Gross

Net

Subsidiaries (more than 50% owned) COFINTEX 2 8/10, rue d’Astorg 75008 Paris

84.00%

222,656

222,656

GROUPAMA AVIC PROPERTY INSURANCE 6/f, N°4 building Tian Fu International CHENGDU CHINE GROUPAMA HOLDING FILIALES ET PARTICIPATIONS 8/10, rue d’Astorg 75008 Paris

50.00%

63,526

47,137

100.00%

7,228,258

7,228,258

COFINTEX 17 8/10, rue d’Astorg 75008 Paris

91.48%

331,497

96,732

Stakes held between 10 & 50% COMPAGNIE FONCIÈRE PARISIENNE 22, rue Joubert 75009 Paris

32.75%

151,873

151,873

Information concerning subsidiaries and equity interests Note 26

Book value of securities held

Total loans and advances granted

Total guarantees and surety given

Total dividends collected (1)

Overall information on all subsidiaries and equity interests (in thousands of euros)

Gross

Net

Subsidiaries: French

7,816,103 7,577,361

150,875

56

423,742

Foreign

19,193

10,850

0

0

0

Equity interests: French

228,503

224,051

108,365

0

5,140

Foreign

63,526

47,137

0

0

0

Including SCI results. (1)

Consolidation Note 27

The consolidatedand combined financial statementsare prepared in accordancewith International Financial reporting Standards and applicable interpretations as approved by the European Union.

Groupama Assurances Mutuelles prepares: consolidated financial statements incorporating all of its ❯ subsidiaries; combined financial statementsincorporatingthe regionalmutuals ❯ with which a combination agreement has been signed.

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Universal Registration Document 2020 - GROUPAMA ASSURANCES MUTUELLES